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Liberty All-Star Equity Fund

93 hedge funds and large institutions have $277M invested in Liberty All-Star Equity Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

1% more funds holding

Funds holding: 9293 (+1)

5% more capital invested

Capital invested by funds: $264M → $277M (+$12.9M)

0.57% more ownership

Funds ownership: 25.64%26.21% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
36
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$196K -$9.73K -1,669 -5%
RJT
52
Raymond James Trust
Florida
$188K +$14.7K +2,520 +9%
Goldman Sachs
53
Goldman Sachs
New York
$177K +$88.7K +15,227 +106%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$175K +$11.8K +2,029 +7%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$167K -$44.4K -7,625 -21%
RTS
56
Round Table Services
New Jersey
$149K
PAG
57
Private Advisor Group
New Jersey
$148K +$7.44K +1,276 +5%
CL
58
CSS LLC
Illinois
$131K
WB
59
Webster Bank
Connecticut
$117K
VKH
60
Virtu KCG Holdings
New York
$108K +$105K +18,020 New
GC
61
Guggenheim Capital
Illinois
$100K
SAM
62
Silvercrest Asset Management
New York
$99K
OA
63
Oxbow Advisors
Texas
$92K
AIG
64
American International Group
New York
$84.8K +$25.7K +4,414 +45%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$78K -$4.6K -790 -6%
LCM
66
Landscape Capital Management
New Jersey
$78K +$76K +13,047 New
IT
67
Independence Trust
Tennessee
$76K
SAM
68
SignalPoint Asset Management
Missouri
$74K -$2.13K -366 -3%
VFS
69
VSR Financial Services
Kansas
$74K
BFM
70
Boothbay Fund Management
New York
$69K +$67.2K +11,535 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$68K -$1.05K -180 -2%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$68K
BC
73
Barnett & Company
Tennessee
$66K
NFG
74
Next Financial Group
Texas
$66K +$6 +1 +0%
ACP
75
Aviance Capital Partners
Florida
$63K +$1.95K +335 +3%